Location: San Francisco, CA
CIK: 0001483234 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAL | GRAIL INC | 1,072,374 | $91.78M | 31.0% | $15.48 | +458.0% | COM | 384747101 |
| IAU | ISHARES GOLD TR | 719,722 | $58.42M | 19.7% | $72.36 | — | ISHARES NEW | 464285204 |
| HHH | HOWARD HUGHES HOLDINGS INC | 612,839 | $48.89M | 16.5% | $71.93 | +15.2% | COM | 44267T102 |
| WBD | WARNER BROS DISCOVERY INC | 1,500,000 | $43.23M | 14.6% | $23.37 | 0.0% | COM SER A | 934423104 |
| RNAM | AVIDITY BIOSCIENCES INC | 202,370 | $14.6M | 4.9% | $64.59 | 0.0% | COM | 05370A108 |
| ALTS | ALT5 SIGMA CORP | 10,941,280 | $12.04M | 4.1% | $2.78 | -30.8% | COM | 47089W104 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 491,426 | $9.902M | 3.3% | $14.21 | — | SPONSORED ADS | 12233L206 |
| PLBY | PLAYBOY INC | 3,689,452 | $6.936M | 2.3% | $1.56 | +4.7% | COM | 72814P109 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 419,084 | $5.461M | 1.8% | $11.28 | 0.0% | CL A ORD SHS | G70077105 |
| PCAP | PROCAP ACQUISITION CORP | 306,519 | $3.105M | 1.0% | $10.31 | -0.6% | SHS CL A | G7257A105 |
| USBC | USBC INC | 2,571,312 | $1.632M | 0.6% | $1.58 | -46.6% | COM NEW | 499238202 |